Quadrant Private Wealth Management’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,900
| Closed | -$77.8K | – | 264 |
|
|
2024
Q1 | $77.8K | Hold |
10,900
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $91K | Hold |
10,900
| – | – | 0.03% | 227 |
|
|
2023
Q3 | $69.5K | Sell |
10,900
-6,100
| -36% | -$38.9K | 0.02% | 218 |
|
|
2023
Q2 | $114K | Hold |
17,000
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $145K | Sell |
17,000
-3,202
| -16% | -$27.3K | 0.05% | 240 |
|
|
2022
Q4 | $180K | Buy |
+20,202
| New | +$180K | 0.06% | 230 |
|
|
2022
Q2 | $180K | Sell |
23,702
-1,800
| -7% | -$13.7K | 0.07% | 194 |
|
|
2022
Q1 | $397K | Sell |
25,502
-1,000
| -4% | -$15.6K | 0.15% | 136 |
|
|
2021
Q4 | $478K | Hold |
26,502
| – | – | 0.18% | 124 |
|
|
2021
Q3 | $464K | Hold |
26,502
| – | – | 0.19% | 118 |
|
|
2021
Q2 | $492K | Sell |
26,502
-4,000
| -13% | -$74.3K | 0.2% | 111 |
|
|
2021
Q1 | $563K | Sell |
30,502
-1,000
| -3% | -$18.5K | 0.24% | 92 |
|
|
2020
Q4 | $469K | Sell |
31,502
-100
| -0.3% | -$1.49K | 0.21% | 102 |
|
|
2020
Q3 | $311K | Sell |
31,602
-2,400
| -7% | -$23.6K | 0.16% | 127 |
|
|
2020
Q2 | $301K | Buy |
34,002
+12,200
| +56% | +$108K | 0.17% | 126 |
|
|
2020
Q1 | $176K | Buy |
+21,802
| New | +$176K | 0.15% | 137 |
|